| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.04.2026 | 0.73% | 102.84 % | 103.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'400 CHF | 259'275 CHF | 98.96% | 98.96% |
| 21.04.2026 | 0.74% | 101.01 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'481 CHF | 254'356 CHF | 100.00% | 100.00% |
| 20.04.2026 | 0.74% | 100.74 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'154 CHF | 254'029 CHF | 99.98% | 99.98% |
| 17.04.2026 | 0.73% | 101.43 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'338 CHF | 256'213 CHF | 100.00% | 100.00% |
| 16.04.2026 | 0.74% | 101.33 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'829 CHF | 254'704 CHF | 100.00% | 100.00% |
| 15.04.2026 | 0.75% | 100.62 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'557 CHF | 252'432 CHF | 99.98% | 99.98% |
| 14.04.2026 | 0.75% | 99.48 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'054 CHF | 250'929 CHF | 99.88% | 99.88% |
| 13.04.2026 | 0.77% | 97.60 % | 98.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'439 CHF | 244'314 CHF | 99.65% | 99.65% |
| 10.04.2026 | 0.76% | 96.85 % | 97.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'635 CHF | 246'510 CHF | 99.96% | 99.96% |
| 09.04.2026 | 0.76% | 97.43 % | 98.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'733 CHF | 247'608 CHF | 99.55% | 99.55% |